(Q3)2024/11/02 | (Q2)2024/08/03 | (Q1)2024/05/04 | (FY)2024/02/03 | (Q4)2024/02/03 | (Q3)2023/10/28 | (Q2)2023/07/29 | (Q1)2023/04/29 | (FY)2023/01/28 | (Q4)2023/01/28 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 7.70%2.96億 | 4.25%3.25億 | 27.95%3.78億 | 3.20%3.48億 | 3.20%3.48億 | -13.62%2.75億 | -22.14%3.11億 | -37.44%2.96億 | -30.63%3.37億 | -30.63%3.37億 |
-現金和現金等價物 | 7.70%2.96億 | 4.25%3.25億 | 27.95%3.78億 | 3.20%3.48億 | 3.20%3.48億 | -13.62%2.75億 | -22.14%3.11億 | -37.44%2.96億 | -30.63%3.37億 | -30.63%3.37億 |
應收款項 | 2.36%1,812.4萬 | -12.40%1,281.2萬 | 31.58%1,370萬 | 17.38%1,937.1萬 | 17.38%1,937.1萬 | 10.68%1,770.6萬 | 0.72%1,462.5萬 | -17.80%1,041.2萬 | -16.30%1,650.3萬 | -16.30%1,650.3萬 |
-應收賬款 | 2.36%1,812.4萬 | -12.40%1,281.2萬 | 31.58%1,370萬 | 17.38%1,937.1萬 | 17.38%1,937.1萬 | 10.68%1,770.6萬 | 0.72%1,462.5萬 | -17.80%1,041.2萬 | -16.30%1,650.3萬 | -16.30%1,650.3萬 |
存貨 | 2.20%15.25億 | 4.40%13.67億 | -2.14%13.57億 | -6.96%11.94億 | -6.96%11.94億 | -0.22%14.92億 | 0.34%13.09億 | 4.73%13.86億 | 9.53%12.84億 | 9.53%12.84億 |
其他流動資產 | -37.84%6,888.4萬 | 34.67%1.08億 | 97.33%6,832萬 | 74.78%8,345萬 | 74.78%8,345萬 | 150.50%1.11億 | 73.29%8,049萬 | -12.52%3,462.2萬 | 30.96%4,774.7萬 | 30.96%4,774.7萬 |
流動資產合計 | 0.65%19.08億 | 5.65%18.12億 | 5.10%18.17億 | -2.48%16.45億 | -2.48%16.45億 | 1.06%18.96億 | -2.92%17.15億 | -6.57%17.29億 | -1.69%16.87億 | -1.69%16.87億 |
非流動資產 | ||||||||||
固定資產淨額 | 8.72%16.92億 | 5.21%15.74億 | 8.26%15.73億 | 7.23%15.56億 | 7.23%15.56億 | 7.01%15.56億 | 4.06%14.96億 | 1.93%14.53億 | 1.83%14.52億 | 1.83%14.52億 |
-固定資產 | 8.73%30.36億 | 7.14%28.98億 | 8.71%28.68億 | 8.04%28.23億 | 8.04%28.23億 | 7.58%27.92億 | 5.91%27.05億 | 4.88%26.38億 | 4.94%26.13億 | 4.94%26.13億 |
-累計折舊 | -8.74%-13.44億 | -9.54%-13.24億 | -9.27%-12.95億 | -9.04%-12.67億 | -9.04%-12.67億 | -8.30%-12.36億 | -8.29%-12.09億 | -8.74%-11.86億 | -9.10%-11.62億 | -9.10%-11.62億 |
商譽及其他無形資產 | 0.05%14.41億 | 0.04%14.4億 | 0.04%14.4億 | 0.04%14.4億 | 0.04%14.4億 | 0.03%14.4億 | 0.04%14.4億 | 0.04%14.4億 | 0.03%14.4億 | 0.03%14.4億 |
-商譽 | 0.00%8.62億 | 0.00%8.62億 | 0.00%8.62億 | 0.00%8.62億 | 0.00%8.62億 | 0.00%8.62億 | 0.00%8.62億 | 0.00%8.62億 | 0.00%8.62億 | 0.00%8.62億 |
-其他無形資產 | 0.13%5.79億 | 0.11%5.79億 | 0.10%5.78億 | 0.09%5.78億 | 0.09%5.78億 | 0.09%5.78億 | 0.11%5.78億 | 0.10%5.78億 | 0.09%5.78億 | 0.09%5.78億 |
其他非流動資產 | 73.89%5,083萬 | 98.18%4,750.6萬 | 113.18%4,380.3萬 | 99.85%3,521.1萬 | 99.85%3,521.1萬 | 128.30%2,923.1萬 | 142.33%2,397.1萬 | 370.40%2,054.7萬 | 276.80%1,761.9萬 | 276.80%1,761.9萬 |
非流動資產合計 | 5.23%31.84億 | 3.45%30.62億 | 4.93%30.57億 | 4.23%30.32億 | 4.23%30.32億 | 4.09%30.26億 | 2.53%29.6億 | 1.54%29.13億 | 1.38%29.09億 | 1.38%29.09億 |
總資產 | 3.46%50.92億 | 4.26%48.74億 | 5.00%48.74億 | 1.77%46.77億 | 1.77%46.77億 | 2.90%49.21億 | 0.46%46.75億 | -1.64%46.42億 | 0.23%45.95億 | 0.23%45.95億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -0.52%8.84億 | 8.85%7.88億 | 5.21%8.09億 | -19.28%5.79億 | -19.28%5.79億 | -2.21%8.88億 | -13.50%7.24億 | -16.24%7.69億 | -7.75%7.18億 | -7.75%7.18億 |
-應付賬款 | -6.82%7.64億 | 5.19%7.05億 | 3.22%7.36億 | -21.18%5.41億 | -21.18%5.41億 | -2.40%8.2億 | -13.91%6.7億 | -13.67%7.13億 | -6.96%6.86億 | -6.96%6.86億 |
-應付稅費 | 75.82%1.19億 | 54.06%8,351.8萬 | 30.58%7,297.4萬 | 22.16%3,838萬 | 22.16%3,838萬 | 0.07%6,772.9萬 | -8.14%5,421.1萬 | -39.34%5,588.3萬 | -22.24%3,141.8萬 | -22.24%3,141.8萬 |
應計費用 | 40.09%8,898.3萬 | -8.65%5,956.9萬 | 28.91%7,535.6萬 | -38.81%5,470.3萬 | -38.81%5,470.3萬 | -28.43%6,352萬 | -24.48%6,520.7萬 | -18.73%5,845.6萬 | -37.05%8,940.3萬 | -37.05%8,940.3萬 |
現行撥備 | -13.46%450萬 | -12.70%550萬 | -8.77%520萬 | 4.92%640萬 | 4.92%640萬 | -14.75%520萬 | -11.27%630萬 | -13.64%570萬 | -1.61%610萬 | -1.61%610萬 |
短期借款與租賃負債 | 10.90%1.33億 | 10.08%1.28億 | 7.92%1.24億 | 7.83%1.21億 | 7.83%1.21億 | 31.38%1.2億 | 28.76%1.16億 | 30.00%1.15億 | 30.20%1.12億 | 30.20%1.12億 |
-短期借款 | 0.00%300萬 | 0.00%300萬 | 0.00%300萬 | 0.00%300萬 | 0.00%300萬 | 0.00%300萬 | 0.00%300萬 | 0.00%300萬 | 0.00%300萬 | 0.00%300萬 |
-短期租賃負債 | 11.18%1.3億 | 10.35%1.25億 | 8.13%1.21億 | 8.04%1.18億 | 8.04%1.18億 | 32.44%1.17億 | 29.75%1.13億 | 31.05%1.12億 | 31.29%1.09億 | 31.29%1.09億 |
遞延負債 | 6.38%7,890.4萬 | 5.79%8,261.9萬 | 5.37%8,472.5萬 | 4.41%9,668.8萬 | 4.41%9,668.8萬 | 6.37%7,417.1萬 | 5.54%7,809.5萬 | 5.59%8,040.5萬 | 4.38%9,260.3萬 | 4.38%9,260.3萬 |
其他流動負債 | 6.51%2,282萬 | -7.73%2,786.3萬 | 13.60%2,379.3萬 | 5.41%2,176.1萬 | 5.41%2,176.1萬 | -20.39%2,142.6萬 | 20.25%3,019.8萬 | -24.11%2,094.4萬 | -20.22%2,064.5萬 | -20.22%2,064.5萬 |
流動負債總額 | 3.36%12.12億 | 7.01%10.91億 | 6.93%11.22億 | -15.29%8.8億 | -15.29%8.8億 | -1.56%11.73億 | -8.92%10.2億 | -11.71%10.49億 | -7.84%10.39億 | -7.84%10.39億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -1.36%16.56億 | -4.73%15.67億 | -3.66%15.83億 | -4.88%15.76億 | -4.88%15.76億 | -5.49%16.79億 | -6.81%16.45億 | -6.92%16.43億 | -5.94%16.57億 | -5.94%16.57億 |
-長期借款 | -17.18%4.83億 | -17.15%4.84億 | -17.12%4.84億 | -17.09%4.85億 | -17.09%4.85億 | -14.56%5.83億 | -14.54%5.84億 | -14.52%5.84億 | -14.50%5.84億 | -14.50%5.84億 |
-長期租賃負債 | 7.06%11.73億 | 2.11%10.83億 | 3.77%10.99億 | 1.78%10.91億 | 1.78%10.91億 | 0.17%10.96億 | -1.92%10.61億 | -2.13%10.59億 | -0.51%10.72億 | -0.51%10.72億 |
遞延負債 | -5.14%2.51億 | -3.06%2.53億 | -1.58%2.53億 | -1.64%2.55億 | -1.64%2.55億 | 8.94%2.65億 | 10.94%2.61億 | 14.60%2.57億 | 19.26%2.59億 | 19.26%2.59億 |
其他非流動負債 | -7.32%1,096.1萬 | -10.04%1,076.3萬 | -10.38%1,033萬 | -9.13%1,156.4萬 | -9.13%1,156.4萬 | -7.45%1,182.7萬 | -8.17%1,196.4萬 | -7.88%1,152.6萬 | 2.46%1,272.6萬 | 2.46%1,272.6萬 |
非流動負債總額 | -1.91%19.18億 | -4.53%18.31億 | -3.42%18.46億 | -4.47%18.42億 | -4.47%18.42億 | -3.78%19.56億 | -4.74%19.18億 | -4.52%19.12億 | -3.14%19.28億 | -3.14%19.28億 |
總負債 | 0.07%31.3億 | -0.52%29.22億 | 0.25%29.68億 | -8.26%27.22億 | -8.26%27.22億 | -2.96%31.28億 | -6.23%29.37億 | -7.20%29.61億 | -4.84%29.67億 | -4.84%29.67億 |
所有者權益 | ||||||||||
股本 | -5.67%69.9萬 | -5.21%70.9萬 | -4.97%72.6萬 | -3.13%74.3萬 | -3.13%74.3萬 | -4.88%74.1萬 | -6.15%74.8萬 | -10.12%76.4萬 | -11.84%76.7萬 | -11.84%76.7萬 |
-普通股股本 | -5.67%69.9萬 | -5.21%70.9萬 | -4.97%72.6萬 | -3.13%74.3萬 | -3.13%74.3萬 | -4.88%74.1萬 | -6.15%74.8萬 | -10.12%76.4萬 | -11.84%76.7萬 | -11.84%76.7萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 10.46%17.15億 | 13.77%17.07億 | 14.73%16.64億 | 21.29%17.12億 | 21.29%17.12億 | 14.66%15.53億 | 13.33%15.01億 | 9.22%14.51億 | 11.30%14.11億 | 11.30%14.11億 |
資本公積 | 2.53%2.46億 | 3.29%2.45億 | 4.76%2.41億 | 11.97%2.42億 | 11.97%2.42億 | 17.53%2.39億 | 20.50%2.37億 | 15.07%2.3億 | 9.19%2.16億 | 9.19%2.16億 |
股東權益總額 | 9.39%19.62億 | 12.33%19.52億 | 13.36%19.06億 | 20.04%19.55億 | 20.04%19.55億 | 15.02%17.93億 | 14.25%17.38億 | 9.97%16.81億 | 11.00%16.28億 | 11.00%16.28億 |
總權益 | 9.39%19.62億 | 12.33%19.52億 | 13.36%19.06億 | 20.04%19.55億 | 20.04%19.55億 | 15.02%17.93億 | 14.25%17.38億 | 9.97%16.81億 | 11.00%16.28億 | 11.00%16.28億 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | -- | -- |
暫無數據